Position in DELL
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$4,919,506
+$4,119,537 QoQ
Shares Held
11,402
+133.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#616
of 2,109 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DELL Over Time
Shares Held
Position Value (USD)
Position in Computer Hardware
Technology · as of Jun 30, 2026HIGHLAND CAPITAL MANAGEMENT, LLC holds $5,484,996 across 2 Computer Hardware names. DELL ranks #1 (89.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DELL |
Dell Technologies Inc.
This page
|
11,402 | $4,919,506 | |
| 2 | STX |
Seagate Technology Holdings plc
|
586 | $565,490 |
All Filings in DELL
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,919,506 | 11,402 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $799,969 | 4,874 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $617,567 | 4,906 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $2,384,429 | 16,819 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $613,980 | 5,008 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $3,840,878 | 42,138 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $4,073,388 | 35,347 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $1,120,914 | 9,456 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $614,113 | 4,453 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $1,019,344 | 8,933 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $336,064 | 4,393 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $5,655,932 | 82,089 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,795,011 | 88,616 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $3,627,545 | 90,215 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $3,652,860 | 90,822 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $3,118,422 | 91,262 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $4,225,072 | 91,432 | Shares | Sole | 2022-07-14 | |
| 2022-03-31 | $4,636,251 | 92,374 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $2,244,777 | 39,964 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $4,206,650 | 40,433 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $4,104,511 | 41,181 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $3,677,886 | 41,723 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $3,300,397 | 45,032 | Shares | Sole | 2021-01-21 | |
| 2020-09-30 | $2,075,445 | 30,661 | Shares | Sole | 2020-10-16 | |
| 2020-06-30 | $1,716,269 | 31,239 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $1,143,982 | 28,925 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||